Valero Energy Corporation (LON:0LK6)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of GBP 40.68 billion. The enterprise value is 47.37 billion.

Market Cap	40.68B
Enterprise Value	47.37B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	305.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	87.11%
Float	303.51M

Valuation Ratios

The trailing PE ratio is 36.68 and the forward PE ratio is 14.60.

PE Ratio	36.68
Forward PE	14.60
PS Ratio	0.47
PB Ratio	2.04
P/TBV Ratio	2.30
P/FCF Ratio	13.81
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 16.08.

EV / Earnings	42.71
EV / Sales	0.54
EV / EBITDA	8.61
EV / EBIT	18.27
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	2.67
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	8.76M
Profits Per Employee	112,065
Employee Count	9,898
Asset Turnover	1.96
Inventory Turnover	15.15

Taxes

In the past 12 months, Valero Energy has paid 275.26 million in taxes.

Income Tax	275.26M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +25.85% in the last 52 weeks. The beta is 0.76, so Valero Energy's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+25.85%
50-Day Moving Average	164.09
200-Day Moving Average	140.23
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.71

Income Statement

In the last 12 months, Valero Energy had revenue of GBP 86.71 billion and earned 1.11 billion in profits. Earnings per share was 3.55.

Revenue	86.71B
Gross Profit	5.34B
Operating Income	2.54B
Pretax Income	1.34B
Net Income	1.11B
EBITDA	4.65B
EBIT	2.54B
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 3.54 billion in cash and 7.87 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	3.54B
Total Debt	7.87B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	19.90B
Book Value Per Share	57.94
Working Capital	6.53B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -653.92 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-653.92M
Free Cash Flow	2.95B
FCF Per Share	n/a

Margins

Gross margin is 6.16%, with operating and profit margins of 2.93% and 1.28%.

Gross Margin	6.16%
Operating Margin	2.93%
Pretax Margin	1.55%
Profit Margin	1.28%
EBITDA Margin	5.36%
EBIT Margin	2.93%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 1.97%.

Dividend Per Share	3.45
Dividend Yield	1.97%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	3
Payout Ratio	93.65%
Buyback Yield	4.21%
Shareholder Yield	6.17%
Earnings Yield	2.73%
FCF Yield	7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5